Luminous Capital

Latest statistics and disclosures from Luminous Capital's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Luminous Capital has $32.81M in assets under management (AUM). Assets under management grew from a total value of $0 to $32.81M.
  • Independent of market fluctuations, Luminous Capital was a net seller by $0 worth of stocks in the most recent quarter.

Luminous Capital portfolio companies for December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 12.21 111910 35.78 48.01
Microsoft Corporation (MSFT) 6.63 77921 27.91 42.00
Pfizer (PFE) 4.79 89817 17.51 33.78
Procter & Gamble Company (PG) 3.91 19947 64.32 81.31
Via (VIA.B) 3.57 29564 39.61 0.00
Cisco Systems (CSCO) 2.91 47236 20.24 28.51
Johnson & Johnson (JNJ) 2.30 12168 61.88 98.55
Wal-Mart Stores (WMT) 2.16 13162 53.94 81.06
Cameco Corporation 2.06 16778 40.35 0.00
Kinross Gold 2.04 35272 18.97 0.00
Ameren Corporation (AEE) 1.83 21363 28.18 41.21
U.S. Ban (USB) 1.76 21443 26.96 43.76
Aetna (AET) 1.69 18160 30.51 100.76
Coca-Cola Company (KO) 1.68 8364 65.76 40.22
Chesapeake Energy Corporation (CHK) 1.67 21127 25.89 14.13
Tesoro Corporation (TSO) 1.60 28312 18.54 86.12
Valero Energy Corporation (VLO) 1.49 21148 23.12 56.99
Loews Corporation (L) 1.46 12346 38.88 39.42
Aon Corporation (AON) 1.39 9929 46.03 96.00
International Business Machines (IBM) 1.26 2814 146.77 158.25
Tyson Foods (TSN) 1.19 22717 17.21 37.76
QUALCOMM (QCOM) 1.13 7478 49.48 71.27
Zimmer Holdings (ZMH) 1.11 6760 53.70 116.78
Suncor Energy 1.09 9315 38.33 0.00
SkyWest (SKYW) 1.07 22437 15.60 14.75
Citi (C) 1.07 74560 4.73 51.81
Marsh & McLennan Companies (MMC) 1.06 12683 27.36 55.76
Arch Coal (ACI) 1.05 9834 35.08 0.99
Western Digital (WDC) 1.03 10001 33.90 97.30
Ingram Micro (IM) 1.03 17723 19.07 23.43
AT&T; (T) 1.01 11222 29.41 32.70
United Technologies Corporation (UTX) 1.00 4155 78.70 118.52
Fresh Del Monte Produce 0.98 12960 24.92 0.00
Pepsi (PEP) 0.98 4914 65.32 93.96
TELUS Corporation (TU) 0.95 7165 43.55 32.63
Lockheed Martin Corporation (LMT) 0.94 4419 69.93 197.87
Nexen 0.92 13193 22.89 0.00
3M Company (MMM) 0.89 3376 86.20 162.72
Forest Laboratories (FRX) 0.88 9026 32.02 0.00
Axis Capital Holdings 0.87 7934 35.92 0.00
Intel Corporation (INTC) 0.86 13469 21.01 32.76
Monsanto Company (MON) 0.84 3941 69.53 117.22
Accenture 0.84 5721 48.42 0.00
Automatic Data Processing (ADP) 0.83 5877 46.28 85.00
Amgen (AMGN) 0.81 4824 54.93 153.92
General Electric Company (GE) 0.78 13925 18.31 25.35
Noble Energy (NBL) 0.78 2983 86.15 44.22
Noble Corporation Com Stk 0.78 7134 35.74 0.00
Weatherford International Lt reg 0.75 10741 22.81 0.00
Newmont Mining Corporation (NEM) 0.73 3889 61.46 21.67
AGCO Corporation (AGCO) 0.72 4646 50.58 47.82
CA (CA) 0.72 9636 24.49 31.38
SAIC (SAI) 0.72 14876 15.86 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.71 1952 119.88 18.56
Novagold Resources Inc Cad 0.71 16290 14.24 0.00
Abbott Laboratories (ABT) 0.68 4665 48.02 46.40
Walgreen Company (WAG) 0.68 5746 38.98 0.00
Visa (V) 0.67 3138 70.43 266.74
Apache Corporation (APA) 0.66 1809 119.40 60.29
CONSOL Energy (CNX) 0.63 4238 48.84 27.80
Goldman Sachs (GS) 0.61 1193 168.48 184.67
Wells Fargo & Company (WFC) 0.59 6194 31.00 53.90
Comcast Corporation (CMCSK) 0.56 8825 20.85 58.27
Alcoa (AA) 0.54 11585 15.36 10.49
Genworth Financial (GNW) 0.46 11456 13.18 7.13
Eli Lilly & Co. (LLY) 0.45 4161 35.09 68.81
ConocoPhillips (COP) 0.41 1965 68.19 61.42
Canadian Natural Resources 0.41 3006 44.58 0.00
JPMorgan Chase & Co. (JPM) 0.40 3057 42.53 60.16
Merck & Co (MRK) 0.30 2780 35.97 56.20
Kimberly-Clark Corporation (KMB) 0.28 1441 63.15 103.80
Covidien 0.24 1705 45.75 0.00
Applied Materials (AMAT) 0.20 4576 13.99 23.76
PDL BioPharma (PDLI) 0.19 10268 6.23 7.02
CVS Caremark Corporation (CVS) 0.18 1691 34.89 101.90
eBay (EBAY) 0.18 2076 27.94 59.78
SYSCO Corporation (SYY) 0.17 1859 29.59 38.41
H&R; Block (HRB) 0.09 2485 12.07 31.63
E.I. du Pont de Nemours & Company (DD) 0.05 313 51.12 79.13
Sunoco Logistics Partners (SXL) 0.04 150 86.67 40.17
Corning Incorporated (GLW) 0.03 540 18.52 22.80
Becton, Dickinson and (BDX) 0.03 135 81.48 142.79
C.R. Bard (BCR) 0.02 73 95.89 166.60
Stryker Corporation (SYK) 0.02 101 49.50 90.61
Total System Services (TSS) 0.01 139 14.39 37.47